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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MOORE CAPITAL MANAGEMENT, LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001448574-25-000008

Total Value
$7.27B
Positions
618
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY966,500$643.9M8.87%
2MICROSOFT CORPMSFT481,108$249.2M3.43%
3ISHARES TR464287655949,700$229.8M3.17%
4SPDR S&P MIDCAP 400 ETF TRMDY340,000$202.7M2.79%
5BANK AMERICA CORP0605051042,628,480$135.6M1.87%
6MICROSOFT CORPMSFT251,300$130.2M1.79%
7NVIDIA CORPORATIONNVDA642,820$119.9M1.65%
8INVESCO QQQ TRIVZ181,400$108.9M1.50%
9META PLATFORMS INCMETA125,600$92.2M1.27%
10ISHARES TR4642874321,000,000$89.4M1.23%
11SPDR S&P 500 ETF TRSPY128,901$85.9M1.18%
12AMAZON COM INCAMZN390,800$85.8M1.18%
13ALLY FINL INC02005N1001,991,829$78.1M1.08%
14AON PLCAON212,192$75.7M1.04%
15META PLATFORMS INCMETA100,837$74.1M1.02%
16SPOTIFY TECHNOLOGY S ASPOT104,470$72.9M1.00%
17NETFLIX INCNFLX59,744$71.6M0.99%
18ROBLOX CORPRBLX507,761$70.3M0.97%
19CSX CORPCSX1,904,818$67.6M0.93%
20UBS GROUP AGUBS1,653,290$67.5M0.93%
21CARVANA COCVNA169,907$64.1M0.88%
22FREEPORT-MCMORAN INCFCX1,613,495$63.3M0.87%
23FREEPORT-MCMORAN INCFCX1,567,700$61.5M0.85%
24SCHWAB CHARLES CORPSCHW-PJ614,240$58.6M0.81%
25ALIBABA GROUP HLDG LTDBBAAY320,900$57.4M0.79%
26ISHARES TR464288513700,000$56.8M0.78%
27NU HLDGS LTDNU3,462,251$55.4M0.76%
28CITIGROUP INCC-PR530,480$53.8M0.74%
29FUTU HLDGS LTDFUTU307,120$53.4M0.74%
30UNUM GROUPUNMA658,912$51.3M0.71%
31CAPITAL ONE FINL CORP14040H105241,073$51.2M0.71%
32STEEL DYNAMICS INCSTLD362,900$50.6M0.70%
33TESLA INCTSLA111,680$49.7M0.68%
34COINBASE GLOBAL INCCOIN146,932$49.6M0.68%
35SPDR SERIES TRUST78464A888446,866$49.5M0.68%
36ISHARES TR464287432553,858$49.5M0.68%
37VERTIV HOLDINGS COVRT327,939$49.5M0.68%
38ISHARES TR4642871841,200,000$49.4M0.68%
39AMAZON COM INCAMZN218,371$47.9M0.66%
40AIR LEASE CORPAIIR743,280$47.3M0.65%
41GALAXY DIGITAL INC.GLXY1,362,250$46.1M0.63%
42GALLAGHER ARTHUR J & CO363576109145,184$45.0M0.62%
43BARRICK MNG CORP06849F1081,343,799$44.0M0.61%
44KKR & CO INCKKRT335,040$43.5M0.60%
45GOLDMAN SACHS GROUP INCGSCE54,400$43.3M0.60%
46TRANE TECHNOLOGIES PLCTT102,053$43.1M0.59%
47CARLYLE GROUP INCCGABL670,080$42.0M0.58%
48TALEN ENERGY CORPTLN94,928$40.4M0.56%
49ROBINHOOD MKTS INC770700102272,000$38.9M0.54%
50VISTRA CORPVST193,624$37.9M0.52%
51APPLOVIN CORPAPP52,681$37.9M0.52%
52ISHARES TR464288281374,000$35.6M0.49%
53SPDR GOLD TRGLD100,000$35.5M0.49%
54ISHARES SILVER TRSLV800,000$33.9M0.47%
55BUILDERS FIRSTSOURCE INCBLDR271,600$32.9M0.45%
56QUANTA SVCS INC74762E10279,115$32.8M0.45%
57TAIWAN SEMICONDUCTOR MFG LTD874039100113,295$31.6M0.44%
58HUT 8 CORPHUT903,440$31.4M0.43%
59SMURFIT WESTROCK PLCSW737,354$31.4M0.43%
60CONSTELLATION ENERGY CORPCEG94,929$31.2M0.43%
61CAMECO CORPCCJ362,900$30.4M0.42%
62INVESCO QQQ TRIVZ50,000$30.0M0.41%
63BOEING COBA-PA135,800$29.3M0.40%
64AKAMAI TECHNOLOGIES INCAKAM30,444,000$29.2M0.40%
65ISHARES TR464287655119,034$28.8M0.40%
66STRIVE INCSATA11,111,111$27.8M0.38%
67SPDR SERIES TRUST78468R556200,000$26.4M0.36%
68SPDR SERIES TRUST78464A698415,650$26.3M0.36%
69RIOT PLATFORMS INCRIOT1,368,401$26.0M0.36%
70ECOLAB INCECL95,063$26.0M0.36%
71SPDR SERIES TRUST78464A870250,000$25.1M0.35%
72WEST PHARMACEUTICAL SVSC INC95530610595,000$24.9M0.34%
73CVS HEALTH CORPCVS325,000$24.5M0.34%
74CARPENTER TECHNOLOGY CORPCRS97,923$24.0M0.33%
75INVESCO QQQ TRIVZ40,001$24.0M0.33%
76UNION PAC CORPUNP99,447$23.5M0.32%
77C H ROBINSON WORLDWIDE INCCHRW177,400$23.5M0.32%
78ISHARES INC464286400750,000$23.3M0.32%
79COREWEAVE INCCRWV167,520$22.9M0.32%
80DEUTSCHE BANK A GD18190898632,001$22.2M0.31%
81ACUREN CORPTICAW1,666,939$22.2M0.31%
82WOODWARD INCWWD81,732$20.7M0.28%
83SAIA INCSAIA67,901$20.3M0.28%
84POST HLDGS INCPOST17,649,000$19.9M0.27%
85HUDBAY MINERALS INCHBM1,285,371$19.5M0.27%
86REPLIGEN CORPRGEN145,000$19.4M0.27%
87GLOBAL PMTS INC37940X102231,200$19.2M0.26%
88NVIDIA CORPORATIONNVDA100,000$18.7M0.26%
89NVIDIA CORPORATIONNVDA100,000$18.7M0.26%
90ASCENDIS PHARMA A/SASND90,000$17.9M0.25%
91EATON CORP PLCETN47,206$17.7M0.24%
92UNITEDHEALTH GROUP INCUNH50,000$17.3M0.24%
93ATI INCATI211,002$17.2M0.24%
94RITHM CAPITAL CORPRITM-PF1,505,000$17.1M0.24%
95SEALED AIR CORP NEWSE475,316$16.8M0.23%
96AMRIZE LTDAMRZ339,510$16.5M0.23%
97BUILDERS FIRSTSOURCE INCBLDR135,804$16.5M0.23%
98CORE & MAIN INCCNM305,560$16.4M0.23%
99ZEBRA TECHNOLOGIES CORPORATIZBRA54,322$16.1M0.22%
100ISHARES TR46428765566,400$16.1M0.22%
101KBR INCKBR339,511$16.1M0.22%
102BIO RAD LABS INC09057220755,000$15.4M0.21%
103MASTEC INCMTZ72,393$15.4M0.21%
104BAIN CAP GSS INVT CORPG0R78B1221,500,000$15.1M0.21%
105JOHNSON CTLS INTL PLCG51502105135,804$14.9M0.21%
106RB GLOBAL INCRBA135,802$14.7M0.20%
107HUBBELL INCHUBB33,950$14.6M0.20%
108BLACKSTONE INCBX83,760$14.3M0.20%
109AAON INCAAON149,385$14.0M0.19%
110SELECT SECTOR SPDR TR81369Y209100,000$13.9M0.19%
111ABBVIE INCABBV60,000$13.9M0.19%
112THE CIGNA GROUP12552310048,079$13.9M0.19%
113VANECK ETF TRUST92189F106180,368$13.8M0.19%
114BROADCOM INCAVGO41,133$13.6M0.19%
115PRIMO BRANDS CORPORATIONPRMB611,117$13.5M0.19%
116TARGET CORPTGT150,000$13.5M0.19%
117JAMES HARDIE INDS PLCG4253H101679,022$13.0M0.18%
118GDS HLDGS LTDGDHLF335,040$13.0M0.18%
119CHURCHILL CAP CORP XG2130T1081,000,000$12.9M0.18%
120TELEFLEX INCORPORATEDTFX104,431$12.8M0.18%
121SPX TECHNOLOGIES INCSPXC67,901$12.7M0.17%
122AXALTA COATING SYS LTDAXTA440,676$12.6M0.17%
123ROKU INCROKU124,975$12.5M0.17%
124GORES HLDGS X INCG4002F1091,225,000$12.5M0.17%
125PENTAIR PLCPNR111,560$12.4M0.17%
126ROYAL GOLD INCRGLD61,138$12.3M0.17%
127PERIMETER ACQUISITION CORP IPMTRW1,200,000$12.2M0.17%
128CME GROUP INCCME45,000$12.2M0.17%
129VAIL RESORTS INCMTN12,200,000$12.0M0.17%
130AMERICAN EXCEPTIONALISM ACQUAEXA1,100,000$12.0M0.17%
131MONOLITHIC PWR SYS INC60983910512,894$11.9M0.16%
1323M COMMM74,692$11.6M0.16%
133MONGODB INCMDB36,953$11.5M0.16%
134CRH PLCCRH94,230$11.3M0.16%
135CYBERARK SOFTWARE LTDM2682V10823,000$11.1M0.15%
136ELECTRONIC ARTS INCEA55,000$11.1M0.15%
137NVENT ELECTRIC PLCNVT112,367$11.1M0.15%
138ARGENX SEARGX15,000$11.1M0.15%
139RALLIANT CORPRAL252,690$11.1M0.15%
140NORFOLK SOUTHN CORP65584410836,746$11.0M0.15%
141ZIMMER BIOMET HOLDINGS INCZBH107,545$10.6M0.15%
142FLUOR CORP NEWFLR251,280$10.6M0.15%
143BAXTER INTL INC071813109462,566$10.5M0.15%
144WEBSTER FINL CORP947890109176,800$10.5M0.14%
145CHURCHILL CAPITAL CORP IXCCIXW1,000,000$10.5M0.14%
146BERTO ACQUISITION CORPTACOW1,000,000$10.4M0.14%
147BOLD EAGLE ACQUISITION CORPBEAGU1,000,000$10.4M0.14%
148SELECT SECTOR SPDR TR81369Y308131,274$10.3M0.14%
149FERRARI N VRACE21,196$10.2M0.14%
150ECHOSTAR CORPSATS132,498$10.1M0.14%
151EQV VENTURES AC CORP. IIG3106Q1101,000,000$10.0M0.14%
152GILEAD SCIENCES INCGILD90,000$10.0M0.14%
153ALLEGION PLCALLE55,832$9.9M0.14%
154AMENTUM HOLDINGS INCAMTM407,417$9.8M0.13%
155ELEVANCE HEALTH INC FORMERLYELV29,974$9.7M0.13%
156CONSTELLIUM SECSTM642,742$9.6M0.13%
157MOSAIC CO NEWMOS274,433$9.5M0.13%
158COINBASE GLOBAL INCCOIN8,500,000$9.5M0.13%
159COMMERCIAL METALS COCMC163,348$9.4M0.13%
160FIRST HORIZON CORPORATIONFHN-PH408,000$9.2M0.13%
161MILLROSE PPTYS INC601137102271,610$9.1M0.13%
162SOFI TECHNOLOGIES INCSOFI340,000$9.0M0.12%
163ALIGHT INCALIT2,720,000$8.9M0.12%
164CLEVELAND-CLIFFS INC NEWCLF725,800$8.9M0.12%
165PROGRESS SOFTWARE CORP743312AB68,861,000$8.8M0.12%
166INGERSOLL RAND INCIR105,426$8.7M0.12%
167ROCKWELL AUTOMATION INCROK24,867$8.7M0.12%
168CAMECO CORPCCJ103,575$8.7M0.12%
169OSCAR HEALTH INCOSCR450,000$8.5M0.12%
170ULTRAGENYX PHARMACEUTICAL INRARE270,000$8.1M0.11%
171CLEVELAND-CLIFFS INC NEWCLF665,300$8.1M0.11%
172ORACLE CORPORCL-PD28,726$8.1M0.11%
173ARISTA NETWORKS INCANET54,937$8.0M0.11%
174ROCKET COS INC77311W101408,000$7.9M0.11%
175LUMENTUM HLDGS INCLITE48,300$7.9M0.11%
176BLEICHROEDER ACQUISITION CORG1169T104750,000$7.8M0.11%
177ALIGN TECHNOLOGY INCALGN61,726$7.7M0.11%
178CHARLES RIV LABS INTL INC15986410748,925$7.7M0.11%
179CONSTELLIUM SECSTM509,300$7.6M0.10%
180SOLARIUS CAPITAL ACQU CORPSOCAW750,000$7.6M0.10%
181AUTODESK INCADSK23,812$7.6M0.10%
182EQT CORPEQT137,683$7.5M0.10%
183IVANHOE ELECTRIC INCIE595,845$7.5M0.10%
184DRUGS MADE IN AMER ACQ II COG2851K120750,000$7.5M0.10%
185DISH NETWORK CORPORATION25470MAF67,475,000$7.4M0.10%
186DAVITA INCDVA55,489$7.4M0.10%
187WILLIAMS COS INC969457100115,396$7.3M0.10%
188CITIZENS FINL GROUP INCCIA136,000$7.2M0.10%
189JENA ACQUISITION CORP IIJENA-UN700,000$7.1M0.10%
190DELL TECHNOLOGIES INCDELL50,000$7.1M0.10%
191DOLLAR TREE INCDLTR75,000$7.1M0.10%
192OWENS CORNING NEWOC50,000$7.1M0.10%
193PHATHOM PHARMACEUTICALS INCPHAT600,000$7.1M0.10%
194GLADSTONE CAP CORPGLAD7,000,000$6.9M0.10%
195FORWARD INDS INC N Y349862409270,271$6.9M0.10%
196FUTURECREST ACQUISITION CORPFCRS-WT650,000$6.9M0.09%
197CORE NATURAL RESOURCES INCCNR81,763$6.8M0.09%
198INVESCO EXCHANGE TRADED FD TIVZ35,788$6.8M0.09%
199SIBANYE STILLWATER LTDSBYSF603,920$6.8M0.09%
200JAMES HARDIE INDS PLCG4253H101339,500$6.5M0.09%
201ALPHABET INCGOOG26,700$6.5M0.09%
202SOUTHERN COPPER CORPSCCO52,636$6.4M0.09%
203MINERALYS THERAPEUTICS INCMLYS165,000$6.3M0.09%
204LOCKHEED MARTIN CORPLMT12,459$6.2M0.09%
205GRAFTECH INTL LTD384313607483,800$6.2M0.09%
206NEXGEN ENERGY LTDNXE688,592$6.2M0.08%
207CENTRUS ENERGY CORPLEU19,856$6.2M0.08%
208PERPETUA RESOURCES CORPPPTA304,177$6.2M0.08%
209COMERICA INC20034010788,400$6.1M0.08%
210TALON CAP CORPTLNCW600,000$6.0M0.08%
211EXXON MOBIL CORPXOM52,500$5.9M0.08%
212LEGATO MERGER CORP IIILEGT-WT550,000$5.9M0.08%
213VISA INCV17,180$5.9M0.08%
214ELEMENT SOLUTIONS INCESI232,243$5.8M0.08%
215SPIRIT AEROSYSTEMS HLDGS INC848574109150,000$5.8M0.08%
216SPIRIT AEROSYSTEMS HLDGS INC848574109150,000$5.8M0.08%
217DOORDASH INCDASH21,126$5.7M0.08%
218OSCAR HEALTH INCOSCR300,000$5.7M0.08%
219XENON PHARMACEUTICALS INCXENE140,000$5.6M0.08%
220FAIR ISAAC CORPFICO3,744$5.6M0.08%
221GE AEROSPACE36960430118,519$5.6M0.08%
222OAKTREE ACQUISITION CORP IIIOACCW525,000$5.5M0.08%
223FRONTLINE PLCFRO239,376$5.5M0.08%
224AGRICULTURE & NAT SOL ACQ COG0131Y100500,000$5.5M0.08%
225APOLLO GLOBAL MGMT INC03769M10640,500$5.4M0.07%
226PINNACLE WEST CAP CORPPNW5,000,000$5.4M0.07%
227ALLY FINL INC02005N100136,000$5.3M0.07%
228DISNEY WALT CO25468710646,200$5.3M0.07%
229GE HEALTHCARE TECHNOLOGIES IGEHC70,376$5.3M0.07%
230VALE S AVALE483,800$5.3M0.07%
231UBER TECHNOLOGIES INCUBER53,052$5.2M0.07%
232RITHM ACQUISITION CORPRAC-WT500,000$5.1M0.07%
233K&F GROWTH ACQUISITION CORPKFIIU500,000$5.1M0.07%
234DAQO NEW ENERGY CORPDQ181,400$5.1M0.07%
235ASPEN INSURANCE HOLDINGS LTDAHL-PF138,963$5.1M0.07%
236CANTOR EQUITY PARTNERS IV ING1828E100500,000$5.1M0.07%
237ARTIUS II ACQUISITION INCAACBU500,000$5.1M0.07%
238ICON PLCICLR29,074$5.1M0.07%
239PYROPHYTE ACQUISITION CORP.PAII-WT500,000$5.1M0.07%
240NEW YORK TIMES CONYT88,000$5.1M0.07%
241ATAI LIFE SCIENCES NVN0731H103952,380$5.0M0.07%
242UNITED RENTALS INCURI5,276$5.0M0.07%
243OYSTER ENTERPRISES II ACQUISOYSEU500,000$5.0M0.07%
244GALATA ACQUISITION CORP IILATAW500,000$5.0M0.07%
245ZETA GLOBAL HOLDINGS CORPZETA250,000$5.0M0.07%
246PACKAGING CORP AMER69515610922,642$4.9M0.07%
247HEWLETT PACKARD ENTERPRISE CHPE-PC200,000$4.9M0.07%
248GOLAR LNG LTDGLNG120,000$4.8M0.07%
249GRINDR INCGRND322,102$4.8M0.07%
250EOG RES INCEOG42,800$4.8M0.07%
251GEMINI SPACE STA INCGEMI200,000$4.8M0.07%
252JBS N.V.JBS320,000$4.8M0.07%
253MOODYS CORPMCO9,935$4.7M0.07%
254LAS VEGAS SANDS CORPLVS87,667$4.7M0.06%
255UNIVERSAL HLTH SVCS INC91390310022,677$4.6M0.06%
256PROCAP ACQUISITION CORPPCAPW450,000$4.6M0.06%
257ARCHIMEDES TECH SPAC PARTNERG04537109450,000$4.6M0.06%
258MASTERCARD INCORPORATEDMA7,972$4.5M0.06%
259OTG ACQUISITION CORP. IOTGAW450,000$4.5M0.06%
260DENTSPLY SIRONA INCXRAY355,187$4.5M0.06%
261BLUE WTR ACQUISITION CORP. IG1368E106450,000$4.5M0.06%
262LIGHTWAVE ACQUISITION CORPLWACW450,000$4.5M0.06%
263WILLSCOT HLDGS CORPWSC211,362$4.5M0.06%
264MOLINA HEALTHCARE INCMOH23,053$4.4M0.06%
265BOEING COBA-PA20,372$4.4M0.06%
266SEA LTDSE24,183$4.3M0.06%
267GRAB HOLDINGS LIMITEDGRABW716,761$4.3M0.06%
268ROBINHOOD MKTS INC77070010230,000$4.3M0.06%
269ISHARES TR46428723480,000$4.3M0.06%
270MARVELL TECHNOLOGY INCMRVL50,468$4.2M0.06%
271GE HEALTHCARE TECHNOLOGIES IGEHC55,900$4.2M0.06%
272LKQ CORPLKQ135,807$4.1M0.06%
273TRAILBLAZER ACQUISITION CORPBLZRW400,000$4.1M0.06%
274HIGHVIEW MERGER CORPHVMCW400,000$4.0M0.06%
275BTC DEV CORPBDCIW400,000$4.0M0.06%
276HOLOGIC INCHOLX59,279$4.0M0.06%
277BLUE ACQUISITION CORP.BACCU400,000$4.0M0.06%
278CHENGHE ACQUISITION III COCHECW400,000$4.0M0.05%
279AVIENT CORPORATIONAVNT118,328$3.9M0.05%
280CONOCOPHILLIPSCOP40,000$3.8M0.05%
281SOLARIS ENERGY INFRAS INCSEI93,694$3.7M0.05%
282CHEVRON CORP NEWCVX23,900$3.7M0.05%
283AURORA INNOVATION INCAUROW683,482$3.7M0.05%
284AVANTOR INCAVTR293,594$3.7M0.05%
285SUNRUN INCRUN211,592$3.7M0.05%
286GATES INDL CORP PLCG39108108146,483$3.6M0.05%
287KNIGHT-SWIFT TRANSN HLDGS IN49904910491,930$3.6M0.05%
288COUPANG INCCPNG112,747$3.6M0.05%
289FAIR ISAAC CORPFICO2,400$3.6M0.05%
290NRG ENERGY INCNRG22,075$3.6M0.05%
291LIVE OAK ACQUISITION CORP VLOKVW350,000$3.6M0.05%
292DELL TECHNOLOGIES INCDELL25,000$3.5M0.05%
293COLUMBUS CIRCLE CAP CORP. IG2296A109350,000$3.5M0.05%
294CADENCE DESIGN SYSTEM INCCDNS10,000$3.5M0.05%
295SABLE OFFSHORE CORPSOC200,000$3.5M0.05%
296HAYMAKER ACQUISITION CORP IVG4375F108300,000$3.4M0.05%
297HOME DEPOT INCHD8,360$3.4M0.05%
298NABORS ENERGY TRANSITION CORG6363K106300,000$3.4M0.05%
299TEVA PHARMACEUTICAL INDS LTD881624209165,197$3.3M0.05%
300PARKER-HANNIFIN CORPPH4,365$3.3M0.05%
301ISHARES TR46428751527,905$3.2M0.04%
302VARONIS SYS INCVRNS55,757$3.2M0.04%
303TELEPHONE & DATA SYS INCTDS-PV80,000$3.1M0.04%
304COHERENT CORPCOHR29,011$3.1M0.04%
305AFFIRM HLDGS INCAFRM42,500$3.1M0.04%
306HENNESSY CAP INVT CORP VIIG4405D107300,000$3.1M0.04%
307NEW PROVIDENCE ACQUISITION CG6476A102300,000$3.1M0.04%
308SIDDHI ACQUISITION CORPSDHIU300,000$3.0M0.04%
309EPAM SYS INCEPAM20,185$3.0M0.04%
310CRANE HBR ACQUISITION CORPCR300,000$3.0M0.04%
311INTEL CORPINTC90,000$3.0M0.04%
312CHART INDS INC16115Q30815,000$3.0M0.04%
313PALO ALTO NETWORKS INCPANW14,496$3.0M0.04%
314ARCHER AVIATION INCACHR-WT300,000$2.9M0.04%
315HCM II ACQUISITION CORPG43658106175,000$2.9M0.04%
316KELLANOVABEKE35,000$2.9M0.04%
317OMNICOM GROUP INCOMC35,000$2.9M0.04%
318MERUS N VN5749R10030,200$2.8M0.04%
319TXNM ENERGY INCTXNM50,000$2.8M0.04%
320COMMSCOPE HLDG CO INC20337X109180,000$2.8M0.04%
321PRIME MEDICINE INCPRME500,000$2.8M0.04%
322COCA COLA COKO41,196$2.7M0.04%
323TANDEM DIABETES CARE INCTNDM220,479$2.7M0.04%
324ANGIODYNAMICS INCANGO237,964$2.7M0.04%
3251RT ACQUISITION CORP.ONCHW250,000$2.6M0.04%
326SILVERBOX CORP IVSBXD-WT250,000$2.6M0.04%
327ALDEL FINL II INCG01558108250,000$2.6M0.04%
328REVOLUTION MEDICINES INCRVMDW55,600$2.6M0.04%
329STELLAR V CAP CORPSVCCW250,000$2.6M0.04%
330SPRING VY ACQUISITION CORP IG8377R127250,000$2.6M0.04%
331SCORPIO TANKERS INCSTNG45,602$2.6M0.04%
332NEWHOLD INVT CORP IIIG6486E102250,000$2.5M0.04%
333GESHER ACQUISITION CORP. IIGSHRW250,000$2.5M0.03%
334WEN ACQUISITION CORPWENNW250,000$2.5M0.03%
335DENISON MINES CORPDNN919,033$2.5M0.03%
336LIONSGATE STUDIOS CORPLION364,590$2.5M0.03%
337PIONEER ACQUISITION I CORPPACHW250,000$2.5M0.03%
338STARBUCKS CORPSBUX29,235$2.5M0.03%
339INTERNATIONAL PAPER CO46014610352,285$2.4M0.03%
340CANTALOUPE INCCTLPP225,000$2.4M0.03%
341CROSS CTRY HEALTHCARE INC227483104166,994$2.4M0.03%
342SANOFI SASNYNF49,281$2.3M0.03%
343T-MOBILE US INCTMUSZ9,676$2.3M0.03%
344WILLOW LANE ACQUISITION CORPWLACW200,000$2.3M0.03%
345TORM PLCTRMD111,861$2.3M0.03%
346GOODRX HLDGS INCGDRX524,051$2.2M0.03%
347DEXCOM INCDXCM32,914$2.2M0.03%
348AGIOS PHARMACEUTICALS INCAGIO55,000$2.2M0.03%
349RENATUS TACTICAL ACQUISRTACW200,000$2.2M0.03%
350TEXAS VENTURES ACQUISITION IG8772L105200,000$2.1M0.03%
351CHINA YUCHAI INTL LTDG2108210551,447$2.1M0.03%
352GP-ACT III ACQUISITION CORPGPATW200,000$2.1M0.03%
353ANDRETTI ACQUISITION CORP IIPOLEW200,000$2.1M0.03%
354ARMADA ACQUISITION CORP IIXRPNW200,000$2.1M0.03%
355EQV VENTURES ACQUISITION CORG3106N109200,000$2.1M0.03%
356NEWBURY STR II ACQUISITION CG6439S109200,000$2.1M0.03%
357CANTOR EQUITY PARTNERS III IG1828A108200,000$2.1M0.03%
358ROMAN DBDR ACQUISITION CORPDRDBW200,000$2.1M0.03%
359MOUNTAIN LAKE ACQUISITION COMLACU200,000$2.1M0.03%
360COHEN CIRCLE ACQUISIT CORP ICOHN200,000$2.0M0.03%
361M3-BRIGADE ACQUISITION VI COMBVIW200,000$2.0M0.03%
362SOULPOWER ACQUISITION CORPSOUL-UN200,000$2.0M0.03%
363SIZZLE ACQUISITION CORP. IISZZLU200,000$2.0M0.03%
364ALPHABET INCGOOG8,250$2.0M0.03%
365A PARADISE ACQUISITION CORPG04819127200,000$2.0M0.03%
366DOCGO INCDCGO1,465,000$2.0M0.03%
367OXLEY BRIDGE ACQ LTDOBAWW200,000$2.0M0.03%
368ASP ISOTOPES INCASPI200,000$1.9M0.03%
369WNS HLDGS LTDG9819610125,000$1.9M0.03%
370ALNYLAM PHARMACEUTICALS INCALNY4,104$1.9M0.03%
371FERROGLOBE PLCGSM411,264$1.9M0.03%
372TRINET GROUP INCTNET26,705$1.8M0.02%
373SABLE OFFSHORE CORPSOC100,000$1.7M0.02%
374AXIOM INTELLIGENCE AC CORP 1G0750N104175,000$1.7M0.02%
375ADTRAN HOLDINGS INCADTN174,330$1.6M0.02%
376MCDONALDS CORPMCD5,316$1.6M0.02%
377CANTOR EQUITY PARTNERS II ING1827P106150,000$1.6M0.02%
378INTERACTIVE BROKERS GROUP IN45841N10722,910$1.6M0.02%
379SOMNIGROUP INTERNATIONAL INCSGI18,630$1.6M0.02%
380DYNAMIX CORPETHMW150,000$1.6M0.02%
381DIGITAL ASSET ACQUISITION CODAAQW150,000$1.5M0.02%
382FIFTH ERA ACQUISITION CORP IFERAU150,000$1.5M0.02%
383REAL ASSET ACQUISITION CORPRAAQW150,000$1.5M0.02%
384CSLM DIGITA ASSET ACQ CORP ICMXHF150,000$1.5M0.02%
385INFLECTION PT ACQUISITION COG47875102150,000$1.5M0.02%
386EGH ACQUISITION CORP.EGHAU150,000$1.5M0.02%
387CAL REDWOOD ACQUISITION CORPCRAQU150,000$1.5M0.02%
388REGENXBIO INCRGNX150,000$1.4M0.02%
389API GROUP CORPAPG41,224$1.4M0.02%
390EXPEDIA GROUP INCEXPE6,627$1.4M0.02%
391CYTOKINETICS INCCYTK25,000$1.4M0.02%
392GE VERNOVA INCGEV2,222$1.4M0.02%
393JFROG LTDFROG28,822$1.4M0.02%
394FRONTIER COMMUNICATIONS PARE35909D10935,000$1.3M0.02%
395EOG RES INCEOG11,442$1.3M0.02%
396EXXON MOBIL CORPXOM11,310$1.3M0.02%
397INTUITINTU1,837$1.3M0.02%
398TJX COS INC NEW8725401098,530$1.2M0.02%
399NORFOLK SOUTHN CORP6558441084,100$1.2M0.02%
400BAKER HUGHES COMPANYBKR25,000$1.2M0.02%
401HAFNIA LTDHAFN201,779$1.2M0.02%
402JOBY AVIATION INCJOBY-WT75,000$1.2M0.02%
403AMERICAN TOWER CORP NEW03027X1006,274$1.2M0.02%
404SPARK I ACQUISITION CORPSPKLW100,000$1.2M0.02%
405BRIDGEBIO ONCOLOGY THERAPEUTBBOT100,000$1.2M0.02%
406HEALTH CATALYST INCHCAT398,857$1.1M0.02%
407EVOLV TECHNOLOGIES HLDNGS INEVLVW150,000$1.1M0.02%
408SURGERY PARTNERS INCSGRY50,000$1.1M0.01%
409REPLIGEN CORPRGEN8,000$1.1M0.01%
410YORKVILLE ACQUISITION CORP.MCGAW100,000$1.1M0.01%
411M3BRIGADE ACQUISITION V CORPG63212107100,000$1.1M0.01%
412GRAF GLOBAL CORPGRAF-WT100,000$1.1M0.01%
413KRANESHARES TRUST50076730625,000$1.1M0.01%
414GUIDEWIRE SOFTWARE INCGWRE4,561$1.0M0.01%
415LAUNCH TWO ACQUISITION CORP.LPBBW100,000$1.0M0.01%
416TRANSLATIONAL DEV ACQUISITIOG9008W105100,000$1.0M0.01%
417OMNICELL COMOMCL33,985$1.0M0.01%
418DROPBOX INCDBX1,000,000$1.0M0.01%
419FACT II ACQUISITION CORPFACTW100,000$1.0M0.01%
420HCM III ACQUISITION CORPHCMAW100,000$1.0M0.01%
421ROSS STORES INCROST6,735$1.0M0.01%
422LANTHEUS HLDGS INCLNTH19,944$1.0M0.01%
423REPUBLIC DIGITAL ACQUISITIONRDAGW100,000$1.0M0.01%
424AVANOS MED INCAVNS88,259$1.0M0.01%
425DUNE ACQUISITION CORP IIIPODW100,000$1.0M0.01%
426MCKINLEY ACQUISITION CORPMKLYU100,000$999,0000.01%
427FIGX CAP ACQUISITION CORP.G3473K100100,000$999,0000.01%
428TREACE MED CONCEPTS INC89455T109147,607$990,4430.01%
429PURECYCLE TECHNOLOGIES INCPCTTW75,000$986,2500.01%
430SELECT SECTOR SPDR TR81369Y60518,256$983,4510.01%
431GLOBUS MED INCGMED17,087$978,5720.01%
432ULTA BEAUTY INCULTA1,778$972,1220.01%
433BICYCLE THERAPEUTICS PLCBCYC125,000$967,5000.01%
434SYNCHRONY FINANCIALSYF-PB13,600$966,2800.01%
435SEADRILL LTDSDRL31,500$951,6150.01%
436INOGEN INCINGN115,309$942,0750.01%
437RANGE CAP ACQUISITION CORPG7375C10890,000$926,1000.01%
438CONMED CORPCNMD19,634$923,3870.01%
439WEBULL CORPBULLW150,000$912,0000.01%
440KINDERCARE LEARNING COMPANIEKLC134,088$890,3440.01%
441CHURCHILL CAP CORP XG2130T116250,000$887,5000.01%
442WEBULL CORPBULLW60,000$887,4000.01%
443STEELCASE INC85815520350,000$860,0000.01%
444INTERNATIONAL MNY EXPRESS ININTR58,000$810,2600.01%
445CONOCOPHILLIPSCOP8,478$801,9340.01%
446INTEGRA LIFESCIENCES HLDGS CIART55,270$792,0190.01%
447FIVE BELOW INCFIVE5,115$791,2910.01%
448MELAR ACQUISITION CORP. IMACIW75,000$787,5000.01%
449CANTOR EQUITY PARTNERS I INCCEPO75,000$784,5000.01%
450NIKE INCNKE11,233$783,2770.01%
451MONDELEZ INTL INC60920710512,451$777,8140.01%
452PLUM ACQUISITION CORP IVPLMKW75,000$774,0000.01%
453ORLA MNG LTD NEW68634K10670,000$754,8950.01%
454ALGOMA STL GROUP INC015658107212,331$754,8370.01%
455NEOGEN CORPNEOG131,132$748,7640.01%
456KRANESHARES TRUST50076730616,878$709,0450.01%
457MASTERBRAND INCMBC52,574$692,4000.01%
458TRANSUNIONTRU8,135$681,5500.01%
459PEDIATRIX MEDICAL GROUP INCMD40,400$676,7000.01%
460INTERNATIONAL BUSINESS MACHSINTR2,394$675,4910.01%
461WALMART INCWMT6,427$662,3670.01%
462CHEVRON CORP NEWCVX4,247$659,5170.01%
463HYATT HOTELS CORPH4,618$655,4330.01%
46410X GENOMICS INCTXG54,216$633,7850.01%
465AMER SPORTS INCAS17,921$622,7550.01%
466WIX COM LTDWIX3,494$620,6390.01%
467STEVANATO GROUP S P ASTVN24,000$618,0000.01%
468D-WAVE QUANTUM INCQBTS25,000$617,7500.01%
469OREILLY AUTOMOTIVE INC67103H1075,675$611,8220.01%
470ENTRADA THERAPEUTICS INCTRDA105,000$609,0000.01%
471SEQUANS COMMUNICATIONS S ASQNS61,398$580,8250.01%
472STRIVE INCSATA229,500$573,7500.01%
473APPLIED DIGITAL CORPAPLD25,000$573,5000.01%
474PROS HOLDINGS INC74346Y10325,000$572,7500.01%
475USA RARE EARTH INCUSAR75,000$541,3430.01%
476LANDBRIDGE COMPANY LLCLB10,000$533,5000.01%
477GIGCAPITAL7 CORPGIGGW50,000$527,5000.01%
478COMPOSECURE INC20459V10525,000$520,5000.01%
479TAVIA ACQUISITION CORPTAVIU50,000$517,0000.01%
480BLEICHROEDER ACQUISITION CORG1169T138750,000$510,0000.01%
481ADVISORSHARES TR00768Y453100,000$479,0000.01%
482ERMENEGILDO ZEGNA N VZGN50,000$472,5000.01%
483GRABAGUN DIGITAL HLDGS INC38387Q105100,000$466,0000.01%
484INTERNATIONAL SEAWAYS INCINSW10,000$460,8000.01%
485PLYMOUTH INDL REIT INC72964010220,000$446,6000.01%
486ADVISORSHARES TR00768Y45390,000$431,1000.01%
487SHOPIFY INCSHOP2,821$419,2290.01%
488ARDAGH METAL PACKAGING S AAMPWF100,000$399,0000.01%
489CID HOLDCO INCDAICW156,667$397,9340.01%
490ZOOM COMMUNICATIONS INCZM4,614$380,6550.01%
491CELESTICA INCCLS1,541$379,6720.01%
492PERIMETER ACQUISITION CORP IPMTRW600,000$360,0000.00%
493CROSS CTRY HEALTHCARE INC22748310425,000$355,0000.00%
494DOMINOS PIZZA INCDPZ814$351,4120.00%
495CONDUENT INCCNDT123,189$344,9290.00%
496BERTO ACQUISITION CORPTACOW500,000$335,0000.00%
497SPRING VALLEY ACQUISTN CORPG83752116250,000$325,0000.00%
498NET POWER INCNPWR-WT100,000$301,0000.00%
499INNVENTURE INCINVLW50,000$289,5000.00%
500OCULIS HOLDING AGOCSAW41,666$281,6620.00%